IUSA.HA iShares Core S&P 500 UCITS ETF USD (Dist)

ETF Hanover Exchange
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69.08 EUR
Close of Oct 29, 2026
54.96 69.57
Total assets
-
Expense ratio
-
Dividend yield
-
1-year return
-
Holdings
503
Since
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Fund data as reported by the issuer, updated Oct 27, 2026. Total assets are in the fund's base currency.

What does IUSA.HA invest in?

  • Top 3 holdings: 18.8% of the fund

Top holdings

  • NVIDIA Corporation 7.41%
  • Apple Inc. 6.95%
  • Microsoft Corporation 4.42%
  • Amazon.com Inc 3.52%
  • Alphabet Inc Class A 3.09%
All holdings, sectors and regions

iShares Core S&P 500 UCITS ETF USD (Dist) performance

Return figures of iShares Core S&P 500 UCITS ETF USD (Dist) are not available yet.

IUSA.HA price

Prices on the chart can differ slightly from the closing prices StockSummer shows.